Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-1.43%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$2.56B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,263
Reduced
867
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
+$268M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
NVIDIA
NVDA
|
+$165M |
| 5 |
Broadcom
AVGO
|
+$159M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$202M |
| 2 |
Bank of America
BAC
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 4 |
Intuit
INTU
|
+$88.4M |
| 5 |
Automatic Data Processing
ADP
|
+$53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Agnico Eagle Mines
AEM
$76.8B
| $4.09M | 0.01% |
37,710
+8,278
| +28% | +$897K |
|
802
D.R. Horton
DHI
$52.5B
| $4.08M | 0.01% |
32,067
+2,745
| +9% | +$349K |
|
803
Assurant
AIZ
$10.6B
| $4.07M | 0.01% |
19,418
+10,592
| +120% | +$2.22M |
|
804
Manhattan Associates
MANH
$12.8B
| $4.07M | 0.01% |
23,530
+2,815
| +14% | +$487K |
|
805
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.07M | 0.01% |
61,369
-1,804
| -3% | -$120K |
|
806
Weyerhaeuser
WY
$18.1B
| $4.06M | 0.01% |
138,799
-2,406
| -2% | -$70.4K |
|
807
CDW
CDW
$22.4B
| $4.06M | 0.01% |
25,342
-9,667
| -28% | -$1.55M |
|
808
Grayscale Bitcoin Trust
GBTC
$45.6B
| $4.06M | 0.01% |
62,280
+16,620
| +36% | +$1.08M |
|
809
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.06M | 0.01% |
99,537
-6,896
| -6% | -$281K |
|
810
Viatris
VTRS
$11.9B
| $4.05M | 0.01% |
465,333
-579,385
| -55% | -$5.05M |
|
811
Toll Brothers
TOL
$13.8B
| $4.05M | 0.01% |
38,385
+16,922
| +79% | +$1.79M |
|
812
Fidelity Momentum Factor ETF
FDMO
$529M
| $4.04M | 0.01% |
62,091
-4,560
| -7% | -$297K |
|
813
Packaging Corp of America
PKG
$19.2B
| $4.04M | 0.01% |
20,390
+4,179
| +26% | +$828K |
|
814
Baxter International
BAX
$12.3B
| $4.04M | 0.01% |
117,940
+19,957
| +20% | +$683K |
|
815
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4M | 0.01% |
75,030
-7,074
| -9% | -$377K |
|
816
CarMax
KMX
$8.88B
| $3.97M | 0.01% |
51,013
-11,949
| -19% | -$931K |
|
817
LPL Financial
LPLA
$27.4B
| $3.97M | 0.01% |
12,132
+284
| +2% | +$92.9K |
|
818
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.95M | 0.01% |
14,642
+1,117
| +8% | +$302K |
|
819
Innovator US Equity Buffer ETF March
BMAR
$225M
| $3.94M | 0.01% |
86,609
+45,502
| +111% | +$2.07M |
|
820
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.94M | 0.01% |
84,503
-12,579
| -13% | -$587K |
|
821
Ares Management
ARES
$39.3B
| $3.94M | 0.01% |
26,845
-501
| -2% | -$73.5K |
|
822
Western Digital
WDC
$33B
| $3.93M | 0.01% |
97,167
-28,580
| -23% | -$1.16M |
|
823
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.91M | 0.01% |
84,448
-4,295
| -5% | -$199K |
|
824
FMC
FMC
$4.61B
| $3.91M | 0.01% |
92,667
+71,276
| +333% | +$3.01M |
|
825
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.88M | 0.01% |
84,287
+75,678
| +879% | +$3.48M |
|